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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+21.07%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$82.1B
AUM Growth
+$11.3B
(+16%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
376
New
49
Increased
160
Reduced
125
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$386M |
| 2 |
Unity
U
|
+$231M |
| 3 |
KE Holdings
BEKE
|
+$222M |
| 4 |
iRhythm Holdings
IRTC
|
+$217M |
| 5 |
Boston Scientific
BSX
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$773M |
| 2 |
L3Harris
LHX
|
+$585M |
| 3 |
Zoom
ZM
|
+$552M |
| 4 |
Medtronic
MDT
|
+$496M |
| 5 |
Lowe's Companies
LOW
|
+$482M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$4.1B
| $169M | 0.21% |
976,508
-5,834
| -0.6% | -$955K |
|
127
Apple
AAPL
$4.95T
| $169M | 0.21% |
1,270,311
-703,131
| -36% | -$84.6M |
|
128
CALL
Walt Disney
DIS
$168B
| $167M | 0.2% |
923,300
+577,300
| +167% | +$82.9M |
|
129
JFrog
FROG
$9.84B
| $166M | 0.2% |
2,641,868
+2,320,401
| +722% | +$162M |
|
130
AutoNation
AN
$7.1B
| $166M | 0.2% |
2,375,523
-1,870,447
| -44% | -$118M |
|
131
Monolithic Power Systems
MPWR
$65.8B
| $166M | 0.2% |
452,620
+10,166
| +2% | +$3.26M |
|
132
Blackstone
BX
$106B
| $165M | 0.2% |
2,550,942
+2,250,942
| +750% | +$131M |
|
133
Genmab
GMAB
$17.7B
| $160M | 0.2% |
3,937,874
-318,132
| -7% | -$11.9M |
|
134
Boston Beer
SAM
$1.91B
| $160M | 0.19% |
160,536
+111,050
| +224% | +$107M |
|
135
Kornit Digital
KRNT
$713M
| $158M | 0.19% |
1,767,948
+267,391
| +18% | +$20.5M |
|
|
XLRN
136
DELISTED
Acceleron Pharma
XLRN
| $153M | 0.19% |
1,193,957
+13,790
| +1% | +$1.62M |
|
137
S&P Global
SPGI
$130B
| $151M | 0.18% |
459,047
+352,480
| +331% | +$119M |
|
138
Novanta
NOVT
$5.01B
| $149M | 0.18% |
1,257,365
+92,169
| +8% | +$10.8M |
|
139
Comcast
CMCSA
$80.9B
| $148M | 0.18% |
2,821,175
-16,337
| -0.6% | -$783K |
|
140
IDEX
IEX
$16.6B
| $146M | 0.18% |
733,596
+46,655
| +7% | +$8.87M |
|
|
SAGE
141
DELISTED
Sage Therapeutics
SAGE
| $138M | 0.17% |
1,592,933
+159,484
| +11% | +$11.8M |
|
142
Celanese
CE
$4.87B
| $136M | 0.17% |
1,050,120
-124,579
| -11% | -$15.5M |
|
143
Iovance Biotherapeutics
IOVA
$2.19B
| $135M | 0.16% |
2,903,469
+71,231
| +3% | +$2.83M |
|
144
Otis Worldwide
OTIS
$27.9B
| $134M | 0.16% |
1,988,535
+59,448
| +3% | +$3.86M |
|
145
Morgan Stanley
MS
$337B
| $134M | 0.16% |
+1,958,201
| New | +$112M |
|
146
TSMC
TSM
$2.07T
| $134M | 0.16% |
1,227,705
-10,732
| -0.9% | -$1.02M |
|
147
Electronic Arts
EA
$52.4B
| $130M | 0.16% |
904,331
+113,405
| +14% | +$14.6M |
|
|
AVLR
148
DELISTED
Avalara, Inc.
AVLR
| $128M | 0.16% |
775,576
+18,524
| +2% | +$2.96M |
|
149
Goldman Sachs
GS
$309B
| $123M | 0.15% |
466,439
-2,794
| -0.6% | -$622K |
|
|
JBTM
150
JBT Marel
JBTM
$7.37B
| $121M | 0.15% |
1,060,247
+25,322
| +2% | +$2.61M |
|
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Artisan Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Artisan Partners held 376 positions worth $82.1B, up 16% from $70.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners's Q4 2020 filing shows 49 new, 160 increased, 125 reduced and 41 closed positions. Its largest new stake was Coupa Software Incorporated: 1,249,771 shares worth $424M. The largest sale was FedEx, an estimated $773M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q4 2020 buy was Coupa Software Incorporated: 1,249,771 shares worth $424M.
- Artisan Partners added most to Unity in Q4 2020, an estimated $231M increase.
- Artisan Partners's biggest Q4 2020 reduction was FedEx, cutting an estimated $773M.
- Artisan Partners fully exited Intercontinental Exchange in Q4 2020, selling an estimated $342M.
- Artisan Partners's ten largest holdings make up 16% of its $82.1B portfolio in Q4 2020.
- Artisan Partners opened 49 new positions and closed 41 in Q4 2020.
- Artisan Partners's portfolio value rose 16% quarter-over-quarter to $82.1B.
Based on Artisan Partners's 13F filing for Q4 2020, filed 10 Feb 2021.